| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.063 | 4.510 | 43,000,000 | 98.860 | 21,900,000 | 0.066 | 21,100,000 | 0.066 |
| 06/07/2026 | 0.076 | 4.820 | 300,000 | 99.241 | 300,000 | 0.077 | ||
| 03/07/2026 | 0.093 | 5.210 | 140,000 | 98.776 | 20,000 | 0.094 | 120,000 | 0.087 |
| 02/07/2026 | 0.079 | 4.920 | 1,020,000 | 97.652 | 1,020,000 | 0.078 | ||
| 30/06/2026 | 0.102 | 5.340 | 51,040,000 | 99.928 | 24,400,000 | 0.102 | 26,620,000 | 0.102 |
| 29/06/2026 | 0.102 | 5.370 | 3,040,000 | 98.908 | 1,500,000 | 0.104 | 1,540,000 | 0.105 |
| 26/06/2026 | 0.119 | 5.710 | 74,580,000 | 98.612 | 36,900,000 | 0.102 | 37,680,000 | 0.102 |
| 25/06/2026 | 6.070 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |